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Modine Manufacturing
MOD

141 hedge funds and large institutions have $645M invested in Modine Manufacturing in 2014 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 58 increasing their positions, 43 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

35% more repeat investments, than reductions

Existing positions increased: 58 | Existing positions reduced: 43

9% more funds holding

Funds holding: 129 → 141 (+12)

9% more capital invested

Capital invested by funds: $594M → $645M (+$51.1M)

0.89% more ownership

Funds ownership: 85.2% → 86.09% (+0.89%)

100% less funds holding in top 10

Funds holding in top 10: 2 → 0 (-2)

Holders
141
Holders Change
+12
Holders Change %
+9.3%
% of All Funds
4.05%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
58
Reduced
43
Closed
10
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$2K

Top Buyers

Rank Fund Capital Flow
1
Norges Bank
Norges Bank
Norway
+$8.37M
2
CLM
ClearBridge LLC (Maryland)
Maryland
+$4.81M
3
CM
Castleark Management
Illinois
+$3.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.78M
5
American Century Companies
American Century Companies
Missouri
+$1.76M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$8.61M
2
Northern Trust
Northern Trust
Illinois
-$3.94M
3
TC
TFS Capital
Pennsylvania
-$3.69M
4
BA
Broadview Advisors
Wisconsin
-$3.24M
5
RCM
Rutabaga Capital Management
Massachusetts
-$3.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$362K – – –
Nomura Holdings
102
Nomura Holdings
Japan
$348K +$341K +22,158 New
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$325K -$33.2K -2,156 -9%
GMIM
104
General Motors Investment Management
New York
$322K +$36.1K +2,343 +13%
BIM
105
Bogle Investment Management
Massachusetts
$305K -$1.03M -66,913 -78%
SCM
106
Stevens Capital Management
Pennsylvania
$303K +$89.5K +5,815 +43%
Prudential Financial
107
Prudential Financial
New Jersey
$301K +$78.2K +5,082 +36%
GC
108
Globeflex Capital
California
$295K +$287K +18,669 +21,215%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$288K +$3.45K +224 +1%
SKK
110
Shepherd Kaplan Krochuk
Massachusetts
$287K +$280K +18,191 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$286K +$1.54K +100 +0.6%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$265K +$259K +16,827 New
CIM
113
Contravisory Investment Management
Massachusetts
$247K – – –
ACI
114
AMP Capital Investors
Australia
$244K – – –
DCM
115
Driehaus Capital Management
Illinois
$218K +$213K +13,827 New
IMS
116
Index Management Solutions
Pennsylvania
$206K +$141K +9,156 +231%
Principal Financial Group
117
Principal Financial Group
Iowa
$189K -$9.68K -629 -5%
QI
118
Quotient Investors
New York
$181K +$177K +11,500 New
UBS AM
119
UBS AM
Illinois
$172K – – –
FMT
120
First Mercantile Trust
Tennessee
$163K – – –
SC
121
Skylands Capital
Wisconsin
$157K +$154K +10,000 New
PCM
122
Prelude Capital Management
New York
$142K +$139K +9,000 New
Barclays
123
Barclays
United Kingdom
$104K +$43.8K +2,845 +69%
Acadian Asset Management
124
Acadian Asset Management
Massachusetts
$97K +$94.6K +6,144 New
Citigroup
125
Citigroup
New York
$90K -$295K -19,159 -77%
3 4
5
6 7

MOD Hedge Fund Activity: Q2 2014 in Review

141 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Modine Manufacturing (MOD) for Q2 2014, worth a combined $645M — up 8.6% from $594M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new MOD positions and 10 closed out — a net gain of 12 holders — while 58 added to existing stakes and 43 trimmed.

The largest buyer was Norges Bank, adding an estimated $8.37M. The largest seller was Invesco, cutting an estimated $8.61M.

  • 141 institutional investors held Modine Manufacturing (MOD) as of Q2 2014, up from 129 in Q1 2014.
  • Funds reported $645M of Modine Manufacturing stock for Q2 2014, up 8.6% quarter-over-quarter.
  • 22 funds opened new Modine Manufacturing positions in Q2 2014 and 10 closed out, a net change of +12 holders.
  • The largest Modine Manufacturing buyer in Q2 2014 was Norges Bank, an estimated $8.37M added.
  • The largest Modine Manufacturing seller in Q2 2014 was Invesco, an estimated $8.61M sold.

Based on aggregated 13F filings for Q2 2014.